Status: OK; Currency: RUB; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 25 517 | — |
| Operating profit | 48 | — |
| D&A | 1 488 | Row: derived: same-row components · dashboard=1,488.000 mln — derived: same-row components |
| EBITDA | 1 536 | — |
| Net profit | -1 227 | — |
| Cash | 19 107 | — |
| Debt short | 40 038 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=40,038.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 8 350 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=8,350.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 29 281 | Components: short debt 40 038 + long debt 8 350 + other financial liab. 0 + NCI 0 − cash 19 107 = net debt 29 281.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=29,281.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 21 377 | — |
| Investing CF | -3 901 | — |
| Assets | 90 656 | — |
| Equity | 21 571 | — |
| Short-term debt (incl. ST leases) | 40 038 |
| Long-term debt (incl. LT leases) | 8 350 |
| − Cash & equivalents | 19 107 |
| Net debt | 29 281 |
|---|
| EBITDA | 1 536 | 6.0% of revenue |
| − D&A | 1 488 | |
| = Operating profit (EBIT) | 48 | ✓ 0.2% of revenue |
| − Net finance costs, tax and other — derived | 1 275 | |
| = Net profit | -1 227 | -4.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 69,085; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,281 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,281. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,536) ≈ OP (48) + D&A (1,488) = 1,536. |
| ✓ | Net profit vs operating profit | Net profit (-1,227) sits within a plausible band vs operating profit (48). |
| ✓ | Cash ≤ total assets | Cash (19,107) ≤ total assets (90,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).